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Wyre Workshops Limited

07792210

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SOMERVILLE, BEWDLEY, DY12 1BU
Incorporated 29/09/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

30920
Manufacture of bicycles and invalid carriages
70229
Management consultancy activities

Officers

Mr Mark Andrew Young

director · Since 25/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Mark Andrew Young

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Somerville, Kidderminster Road, Bewdley, DY12 1BU

Notified 06/04/2016

Former PSCs

Mrs Kate Philpin Young

Ceased 07/04/2026

CompanyRankvs 166+ SIC 30920 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£79k

Balance sheet strength

Cash

£55

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£5k

Current Liabilities

£85k

Fixed Assets

£1k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£6k
20230.11-£2k
20220.10+£4k
20210.11+£16k
20202.36-£3k
20191.31-£12k
20180.75

Derived from filed accounts. Not audited figures.